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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-SUSUDA |
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| Opening Balance | 48,58,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,55,157.00 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 18,02,666.00 | 0.00 | 0.00 | 2,51,105.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,64,703.00 | 0.00 |
| August, 2019 | 67,800.00 | 0.00 | 0.00 | 4,20,246.00 | 0.00 |
| September, 2019 | 1,62,135.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,68,865.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 27,45,673.50 | 0.00 | 0.00 | 14,48,996.50 | 0.00 |
| Total | 64,42,299.50 | 0.00 | 0.00 | 30,89,582.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |